Sarengo

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Date of the beginning of management of LLC «AMC «OTP Capital» by the fund’s assets: September 29, 2017.

Persons among whom the fund’s shares are placed can get acquainted with the documents and reports of the fund at:

03150, Kyiv, Fyzkultury St, 28D

The order of placement of the fund’s shares: private

Fund information:

Full name: JOINT STOCK COMPANY «NON-DIVERSIFIED VENTURE CORPORATE INVESTMENT FUND «SARENGO-INVEST».

Abbreviated name: JSC «NDVCIF “SARENGO-INVEST”

Legal address: 03680, Kyiv, street Fyzkultury, 28 (Letter “D”)

USREOU code: 41288279

Date of entering information into the USREOU: 04/19/2017

EDRISI code: 13300512

Date of entering information into EDRIS: 29.05.2017

Term of activity: till 29.05.2047

List of persons servicing the fund:

Appraiser:

Full name: Private Enterprise «Olimp-Consulting»

USREOU code: 35781285

Location: Ukraine, 04071, Kyiv, street Vvededskaya, 7/9, office. 62.

Depository institution:

Full name: PUBLIC JOINT STOCK COMPANY JOINT STOCK BANK “UKRGASBANK”

USREOU code: 23697280

Location: Ukraine, 03087, Kyiv, street Yerevan, 1.

Audit company:

Full name: LIMITED LIABILITY COMPANY AAN «SEYA-KIRSH-AUDIT»
USREOU code: 24263164

Location: 01033, Kyiv city, Prakhovykh Family Street, house 27, office 5

Fund documents

Financial reporting and audit

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